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Intrinsic Value of Seneca Foods Corp. (SENEA)

Previous Close$55.64
Intrinsic Value$40.59
Upside potential  -27%
Previous Close
$55.64
Intrinsic Value
$40.59
Potential        
-27%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %9.0NaN
Revenue, $1509NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1488NaN
Operating income, $m21NaN
EBITDA, $m62NaN
Interest expense (income), $mNaN
Earnings before tax, $m14NaN
Tax expense, $m5NaN
Net income, $m9NaN

BALANCE SHEET

Cash and short-term investments, $m12NaN
Total assets, $m1213NaN
Adjusted assets (=assets-cash), $m1200NaN
Average production assets, $m287NaN
Working capital, $m638NaN
Total debt, $m476NaN
Total liabilities, $m658NaN
Total equity, $m555NaN
Debt-to-equity ratio0.858NaN
Adjusted equity ratio0.473NaN

CASH FLOW

Net income, $m9NaN
Depreciation, amort., depletion, $m41NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-213NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-71NaN
Free cash flow, $m-142NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m638
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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